Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,277,923 |
420,705 |
-5.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$48,168,729 |
444,525 |
-5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,164,793 |
472,406 |
+1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,713,922 |
465,742 |
-11.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$47,584,692 |
527,488 |
-7.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,041,406 |
572,014 |
-4.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$45,860,670 |
600,585 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,236,601 |
593,890 |
+11.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$35,631,834 |
532,693 |
-29.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$47,405,812 |
758,493 |
-12.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,171,020 |
869,517 |
—
|
Shares |
Sole |
2023-08-07 |
